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PBPH vs SCHQ

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF).

PBPH vs SCHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PBPH
$789M
SCHQ
$788M
Expense Ratio
PBPH
0.13%
Winner
SCHQ
0.03%
Max Drawdown
Winner
PBPH
11.10%
SCHQ
50.28%
Sharpe Ratio
Winner
PBPH
0.26
SCHQ
0.11
5Y Beta
PBPH
0.57
Winner
SCHQ
0.05
P/E Ratio
PBPH
29.94
SCHQ
N/A
Forward P/E
PBPH
17.67
SCHQ
N/A
5Y Dividends CAGR
PBPH
N/A
SCHQ
12.76%
5Y EPS CAGR
PBPH
15.62%
SCHQ
N/A
Debt to Equity
PBPH
117.19%
SCHQ
N/A
P/S Ratio
PBPH
5.50
SCHQ
N/A
P/B Ratio
PBPH
6.52
SCHQ
N/A

PBPH vs SCHQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBPH
+3.26%
SCHQ
+1.07%
3M
Winner
PBPH
+1.38%
SCHQ
-0.30%
6M
Winner
PBPH
+4.78%
SCHQ
+0.45%
1Y
PBPH
N/A
SCHQ
+3.25%
5Y(CAGR)
PBPH
N/A
SCHQ
-5.52%
Max(CAGR)
Winner
PBPH
+6.79%
SCHQ
-3.76%

PBPH vs SCHQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPBPHSCHQ
2026+2.58%+0.18%
2025+0.76%+5.23%
2024N/A-5.88%
2023N/A+1.53%
2022N/A-27.71%
2021N/A-4.78%
2020N/A+16.50%
2019N/A-4.02%

PBPH vs SCHQ Drawdown Comparison

The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current PBPH drawdown is -5.00%. The current SCHQ drawdown is -36.54%.

RankPBPHSCHQ
#1-11.10%
Feb 17, 2026 - Apr 29, 2026
-46.13%
Aug 4, 2020 - Oct 19, 2023
#2-4.30%
Nov 26, 2025 - Dec 23, 2025
-14.77%
Mar 9, 2020 - Aug 4, 2020
#3-2.20%
Jan 7, 2026 - Jan 22, 2026
-4.81%
Oct 10, 2019 - Jan 24, 2020
#4-1.82%
Jan 27, 2026 - Feb 2, 2026
-2.39%
Jan 31, 2020 - Feb 20, 2020
#5-1.52%
Dec 24, 2025 - Jan 6, 2026
-1.01%
Mar 3, 2020 - Mar 5, 2020
#6-1.42%
Feb 4, 2026 - Feb 6, 2026
-0.80%
Jan 27, 2020 - Jan 29, 2020
#7-1.28%
Feb 2, 2026 - Feb 4, 2026
-0.69%
Feb 28, 2020 - Mar 3, 2020
#8-1.13%
Feb 6, 2026 - Feb 12, 2026
-0.53%
Feb 25, 2020 - Feb 27, 2020

Correlation

Correlation between PBPH and SCHQ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2019 - 2026)

PBPH vs SCHQ dividend yield comparison.

YearPBPHSCHQ
20260.00%2.09%
20250.09%4.54%
20240.00%4.58%
20230.00%3.79%
20220.00%2.88%
20210.00%1.69%
20200.00%1.51%
20190.00%0.44%

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